T BOND 4,75% 15/02/2037 USD

103.872

+0.1%

ISIN

US912810PT97

Date

01/04/2026 - 7:39pm

Last trade

Field	Value
Last price	103.872
Last quantity	5,000
Var %
Last trade date	01/04/2026
Last trade time	13:52

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810PT97
Description	T BOND 4,75% 15/02/2037 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2007	02/02/2024	11/02/2037	15/02/2037	15/08/2007	9825627000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	07/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.872
Min price	103.872
Max price	103.872
Number of trades	1
Quantity	5,000
Turnover	4,516.95947

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810PT97	T BOND 4,75% 15/02/2037 USD	95.246 - 111.81	99.718 - 108.026	103.528	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-